Company data from Slovak public registers
Company financial profile・Company ID 55328415・Magnezitárska 2/A, 04013 Košice - mestská časť Sídlisko Ťahanovce・Founded 2023
Turnover 2025
3,360 €
−85 %Profit 2025
−650 €
+55 %Assets
195 K €
+6.1 %Equity
5,151 €
−11 %Debt ratio
97.4 %
+0.5 ppGross margin
87.4 %
+79 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-19.3 %
−13 ppProfit / revenue
ROA
-0.3 %
+0.4 ppReturn on assets
ROE
-12.6 %
+12 ppReturn on equity
Current ratio
0.98
+1.3 %Current assets / current liabilities
Earnings before tax
−310 €
+72 %Profit + income tax
Effective tax
-109.7 %
−78 ppIncome tax / earnings before tax
Net working capital
−2,940 €
+41 %Current assets − current liabilities
Revenue CAGR
-84.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 22 K € | 3,360 € |
| Value added | −270 € | 1,747 € | 2,937 € |
| Operating revenue | 0 € | 22 K € | 3,360 € |
| Profit after tax | −270 € | −1,429 € | −650 € |
| Income tax | 0 € | 340 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 7,230 € | 184 K € | 195 K € |
| Non-current assets | 0 € | 11 K € | 8,091 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 11 K € | 8,091 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 7,230 € | 173 K € | 187 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 121 K € | 135 K € |
| Current receivables | 0 € | 22 K € | 21 K € |
| Financial accounts | 7,230 € | 30 K € | 31 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 7,230 € | 184 K € | 195 K € |
| Equity | 7,230 € | 5,801 € | 5,151 € |
| Share capital | 7,500 € | 7,500 € | 7,500 € |
| Profit/loss of previous years | 0 € | −270 € | −1,699 € |
| Profit/loss for the accounting period after tax | −270 € | −1,429 € | −650 € |
| Liabilities | 0 € | 178 K € | 190 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 178 K € | 190 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
32 registered activities
Address Idanská 2435/41, 04011 Košice - mestská časť Západ, Slovenská republika
Address Idanská 2435/41, 04011 Košice - mestská časť Západ, Slovenská republika
Address Partizánska 2, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Wuppertálska 1404/33, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Panelová 534/9, 04001 Košice - mestská časť Juh, Slovenská republika
Address Kostolné 25, 91613 Kostolné, Slovenská republika
Registered in Business Register
Dovolenkový klub s. r. o.
Magnezitárska 2/A, 04013 Košice - mestská časť Sídlisko Ťahanovce
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